ARC
SYNT

Absolute Return Capital’s Syntel Inc SYNT Stock Holding History

Absolute Return Capital’s Portfolio SYNT Stock Details SYNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-65,296
Closed -$2.87M – 738
2014
Q3 		$2.87M Sell
65,296
-100,716
-61% -$4.44M 0.04% 383
2014
Q2 		$7.13M Buy
166,012
+88,724
+115% +$3.65M 0.08% 297
2014
Q1 		$3.47M Buy
+77,288
New +$3.48M 0.05% 383
2013
Q3 		– Sell
-46,110
Closed -$1.45M – 740
2013
Q2 		$1.45M Buy
+46,110
New +$1.5M 0.02% 591

Other funds holding SYNT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Absolute Return Capital's SYNT Position: Q4 2014 in Review

Absolute Return Capital sold out of Syntel Inc (SYNT) in Q4 2014, closing a stake of 65,296 shares — an estimated $2.87M sold.

Absolute Return Capital first reported a position in SYNT in Q2 2013 and held it in 4 quarters. The position peaked at $7.13M in Q2 2014. 197 funds tracked by Wall St. Rank hold SYNT as of Q4 2014.

  • Absolute Return Capital reported no remaining Syntel Inc position as of Q4 2014 after selling out during the quarter.
  • Absolute Return Capital sold 65,296 Syntel Inc shares in Q4 2014, an estimated $2.87M.
  • Absolute Return Capital first reported a position in Syntel Inc in Q2 2013 and held it in 4 quarters.
  • Absolute Return Capital's Syntel Inc position peaked at $7.13M in Q2 2014.
  • 197 funds tracked by Wall St. Rank held Syntel Inc as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.